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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Equity
AUM (Cr.) 722.72
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.31
Sharpe Ratio -33.08
Beta Ratio 0.00
Fund Manager Alok Bahi
Inception Date Nov 27, 2025
Risk Level Very High

Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of small cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.

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Nifty Smallcap 250 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Helios Small Cap Fund - Regular (G) -9.3 0 0 0 0 -16.1
Benchmark - Nifty Smallcap 250 TRI -10.02 -14.25 -4.86 18.91 16.47 0
Category Average - BEST EQUITY PERFORMERS -9.32 -11.72 -2.37 15.54 16.48 9.61
Category Rank 1/7 10/7 6/7 3/7 1/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Abakkus Small Cap Fund - Regular (G) 9.8550 0.01 0.00 0.00 0.00 0.00 0.00 500.00 invest
ICICI Pru Smallcap Fund (G) 74.4500 0.00 -3.26 12.26 15.34 8,354.83 1.80 5,000.00 invest
ICICI Pru Smallcap Fund (IDCW) 27.6400 0.00 -3.26 12.27 15.35 8,354.83 1.80 5,000.00 invest
Samco Small Cap Fund - Regular (G) 9.0300 0.00 0.00 0.00 0.00 134.04 2.40 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 28.9486 -1.88 0.96 16.76 16.67 3,306.19 1.94 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Helios Small Cap Fund - Regular (G) -9.3 0 0 0 0 -16.1
Benchmark - Nifty Smallcap 250 TRI -10.02 -14.25 -4.86 18.91 16.47 0
Category Average - BEST EQUITY PERFORMERS -9.32 -11.72 -2.37 15.54 16.48 9.61
Category Rank 1/7 10/7 6/7 3/7 1/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Abakkus Small Cap Fund - Regular (G) 9.8550 0.01 0.00 0.00 0.00 0.00 0.00 500.00 invest
ICICI Pru Smallcap Fund (G) 74.4500 0.00 -3.26 12.26 15.34 8,354.83 1.80 5,000.00 invest
ICICI Pru Smallcap Fund (IDCW) 27.6400 0.00 -3.26 12.27 15.35 8,354.83 1.80 5,000.00 invest
Samco Small Cap Fund - Regular (G) 9.0300 0.00 0.00 0.00 0.00 134.04 2.40 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 28.9486 -1.88 0.96 16.76 16.67 3,306.19 1.94 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Feb 28, 2026 22.56 3.12 45.93
Equity-Data Pattern Feb 28, 2026 14.13 1.96 148.60
Equity-Volt.Transform. Feb 28, 2026 14.06 1.95 73.29
Equity-MTAR Technologie Feb 28, 2026 13.36 1.85 41.12
Equity-TD Power Systems Feb 28, 2026 13.04 1.80 23.82
Equity-GE Vernova T&D Feb 28, 2026 12.90 1.78 0.00
Equity-Acutaas Chemical Feb 28, 2026 12.42 1.72 12.88
Equity-J B Chemicals & Feb 28, 2026 12.36 1.71 9.84
Equity-City Union Bank Feb 28, 2026 12.38 1.71 13.19
Equity-Black Box Feb 28, 2026 12.20 1.69 3.55

latest news

SCHEME DETAILS

AMC Name
Helios Mutual fund
Fund Name
Helios Small Cap Fund - Regular (G)
Contact Person
Alok Bahi
Registered Address
515 A, 5th Floor, The Capital,PlotC70Bandra Kurla Complex,Bandra (E), Mumbai 400051
Telephone No
022-67319600
Fax No.
Email
customercare:helioscapital.in
Website
www.heliosmf.in